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TEKNEQUIP LIMITED

Company TypePrivate Limited
Company Number00709252
Incorporated1961-11-29
IndustryMachining
Websitewww.teknequip.co.uk
Phone Number01279 439761

Not Verified

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Summary

TEKNEQUIP LIMITED was formed on the 29th November 1961 (filed on the 6th July 2017) , and are based in Essex, Horsecroft Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for TEKNEQUIP LIMITED with Samuel Hodge Holdings Limited owning the most shares by value.

Addresses

Registered address

36 Orgreave Drive
Sheffield
S13 9NR

Trading address

Horsecroft Road
Harlow
Essex
CM19 5BP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £424,113 £411,376 £392,073 £303,831 £152,198
Tangible net worth £1,121,532 £933,399 £880,070 £810,316 £760,850
Current liabilities £647,099 £871,188 £901,594 £935,127 £911,672
Current assets £1,308,017 £1,530,161 £1,524,985 £1,419,983 £1,284,023
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 1.76 1.69 1.52 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.67 3.58 3.64 3.79 3.70
Equity ratio 0.14 0.14 0.14 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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